ZV71 Euro.bk. 25

TIDMZV71 
 
 
Re: European Bank For Reconstruction 
GBP 500,000,000.00 
MATURING: 20-Nov-2025 
ISIN: XS2261198415 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 22-May-2023 TO 
21-Aug-2023 
HAS BEEN FIXED AT 5.80 PCT 
DAY BASIS: ACTUAL/365(FIX) 
INTEREST PAYABLE VALUE 21-Aug-2023 WILL AMOUNT TO: 
GBP 14.47 PER GBP 1,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230817678591/en/

 
    CONTACT: 

Citibank

 
    SOURCE: Citibank 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 17, 2023 11:33 ET (15:33 GMT)

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